Total Debt

$391.80M

Quarterly · Period ending: Jun 30, 2026 · USD

TNC Total Debt

Latest reported$391.80Mperiod endingJun 30, 2026

TNC Quarterly Total Debt ($6.70M → $391.80M)

Quarterly total debt

High-resolution chart · PNG

TNC total debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tennant Total Debt — Quarterly (USD)
Period ending	Total Debt (USD)
Jun 30, 2026	391,800,000
Mar 31, 2026	392,500,000
Dec 31, 2025	330,800,000
Sep 30, 2025	273,000,000
Jun 30, 2025	247,900,000
Mar 31, 2025	249,200,000
Dec 31, 2024	254,300,000
Sep 30, 2024	244,400,000
Jun 30, 2024	243,100,000
Mar 31, 2024	241,700,000
Dec 31, 2023	242,400,000
Sep 30, 2023	241,100,000
Jun 30, 2023	295,400,000
Mar 31, 2023	317,400,000
Dec 31, 2022	332,400,000
Sep 30, 2022	298,900,000
Jun 30, 2022	287,500,000
Mar 31, 2022	304,500,000
Dec 31, 2021	309,400,000
Sep 30, 2021	294,700,000
Jun 30, 2021	298,700,000
Mar 31, 2021	336,000,000
Dec 31, 2020	353,500,000
Sep 30, 2020	351,400,000
Jun 30, 2020	367,100,000
Mar 31, 2020	490,900,000
Dec 31, 2019	385,800,000
Sep 30, 2019	372,200,000
Jun 30, 2019	383,500,000
Mar 31, 2019	384,900,000
Dec 31, 2018	355,065,000
Sep 30, 2018	347,936,000
Jun 30, 2018	359,668,000
Mar 31, 2018	373,322,000
Dec 31, 2017	376,839,000
Sep 30, 2017	388,533,000
Jun 30, 2017	411,023,000
Mar 31, 2017	45,046,000
Dec 31, 2016	36,194,000
Sep 30, 2016	36,205,000
Jun 30, 2016	21,211,000
Mar 31, 2016	22,650,000
Dec 31, 2015	24,653,000
Sep 30, 2015	24,578,000
Jun 30, 2015	24,578,000
Mar 31, 2015	26,057,000
Dec 31, 2014	28,137,000
Sep 30, 2014	28,167,000
Jun 30, 2014	28,212,000
Mar 31, 2014	28,236,000
Dec 31, 2013	31,803,000
Sep 30, 2013	31,977,000
Jun 30, 2013	32,182,000
Mar 31, 2013	31,767,000
Dec 31, 2012	32,323,000
Sep 30, 2012	33,648,000
Jun 30, 2012	34,284,000
Mar 31, 2012	35,992,000
Dec 31, 2011	36,455,000
Sep 30, 2011	36,937,000
Jun 30, 2011	41,256,000
Mar 31, 2011	40,322,000
Dec 31, 2010	30,828,000
Sep 30, 2010	31,751,000
Jun 30, 2010	32,377,000
Mar 31, 2010	33,055,000
Dec 31, 2009	34,211,000
Sep 30, 2009	43,400,000
Jun 30, 2009	56,300,000
Mar 31, 2009	91,887,000
Dec 31, 2008	95,339,000
Sep 30, 2008	102,002,000
Jun 30, 2008	100,822,000
Mar 31, 2008	97,313,000
Dec 31, 2007	4,597,000
Sep 30, 2007	3,937,000
Jun 30, 2007	3,708,000
Mar 31, 2007	3,765,000
Dec 31, 2006	3,719,000
Sep 30, 2006	4,165,000
Jun 30, 2006	4,426,000
Mar 31, 2006	3,953,000
Dec 31, 2005	3,840,000
Sep 30, 2005	3,191,000
Jun 30, 2005	3,079,000
Mar 31, 2005	4,146,000
Dec 31, 2004	8,703,000
Sep 30, 2004	8,770,000
Jun 30, 2004	9,496,000
Mar 31, 2004	8,925,000
Dec 31, 2003	7,325,000
Sep 30, 2003	6,210,000
Jun 30, 2003	5,915,000
Mar 31, 2003	11,142,000
Dec 31, 2002	19,948,000
Sep 30, 2002	13,497,000
Jun 30, 2002	13,831,000
Mar 31, 2002	17,290,000
Dec 31, 2001	19,765,000
Sep 30, 2001	24,000,000